| GOLDMAN SACHS EURO CREDIT X CAP EUR | 31/08 | 11,66% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 31/08 | 11,66% |
| UBS (LUX) CREDIT INCOME P-ACC | 28/08 | 11,66% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 28/08 | 11,65% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 25/08 | 11,65% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 28/08 | 11,65% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 31/08 | 11,65% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 28/08 | 11,65% |
| MEDIOLANUM ACTIVO, FI E-A | 31/08 | 11,65% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 28/08 | 11,65% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 31/08 | 11,65% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 31/08 | 11,64% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 31/08 | 11,64% |
| BANKINTER PLATEA DEFENSIVO, FI B | 28/08 | 11,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 28/08 | 11,64% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 31/08 | 11,64% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 31/08 | 11,64% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 28/08 | 11,64% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 31/08 | 11,64% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 31/08 | 11,63% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 28/08 | 11,63% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 31/08 | 11,63% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 31/08 | 11,63% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 31/08 | 11,62% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 31/08 | 11,62% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 25/08 | 11,62% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 31/08 | 11,62% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 31/08 | 11,62% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 31/08 | 11,62% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 31/08 | 11,62% |
| FUNDSMITH EQUITY FUND I USD DIS | 31/08 | 11,62% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 31/08 | 11,62% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 31/08 | 11,61% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 31/08 | 11,61% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 31/08 | 11,61% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 31/08 | 11,61% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 28/08 | 11,61% |
| R-CO THEMATIC REAL ESTATE D EUR | 28/08 | 11,61% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 31/08 | 11,60% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 28/08 | 11,60% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 31/08 | 11,60% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 31/08 | 11,60% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 28/08 | 11,60% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 31/08 | 11,60% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 31/08 | 11,60% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 31/08 | 11,59% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 31/08 | 11,59% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 25/08 | 11,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 25/08 | 11,59% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 28/08 | 11,59% |
